NASDAQ · GNSS

Genasys Inc.

$1.63 -$0.03 (-1.81%) 1D Market open

Key Metrics

$75.60M
Market cap
P/E · TTM
Revenue · TTM
−$7.99M
Net income
EPS · TTM $-0.18
Dividend yield
Free cash flow −$5.57M
Beta · 1Y 1.03
EBITDA · TTM −$7.83M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 8
  • Jun 22
    From its May 29 high, the share price fell 26%.

    Peak close $2.15 on May 29; trough close $1.60 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Jun 16
    The stock moved -8.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$75.60M
Enterprise value
Shares outstanding45.5M
52-wk range$1.40 – $2.70
Avg volume · 20D108.5K
Net cash
Book value / share$0.07
IndustryHousehold Audio & Video Equipment
ExchangeNASDAQ
About Genasys Inc.
IPO dateMay 9, 1997
Employees187

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -263.8% · -386.5%

Financial Health

Current ratio0.73
Quick ratio0.55
Debt / equity
Debt / EBITDA
Net cash
Working capital−$14.34M

Cash Flow · TTM

Operating CF −$5.50M
Capex −$72.00K
Free cash flow −$5.57M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings